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Semtech
SMTC

213 hedge funds and large institutions have $2.22B invested in Semtech in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $4.31M

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

1.9% more ownership

Funds ownership: 95.81% → 97.72% (+1.9%)

2% less funds holding

Funds holding: 218 → 213 (-5)

7% less capital invested

Capital invested by funds: $2.38B → $2.22B (-$165M)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
81
Reduced
70
Closed
38
Calls
$11.3M
Puts
$4.31M
Net Calls
+$7.01M
Net Calls Change
+$818K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.2M
2
RHJA
Rice Hall James & Associates
California
+$22.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.7M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$15.9M
5
KCM
Kornitzer Capital Management
Kansas
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.9M
3
GCP
Garelick Capital Partners
Massachusetts
-$14.7M
4
TA
Teachers Advisors
New York
-$10.6M
5
PCM
Palisade Capital Management
New Jersey
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M -$3.49M -93,242 -57%
OCM
77
Oribel Capital Management
New York
$2.32M +$2.54M +67,800 New
PI
78
PineBridge Investments
New York
$2.09M +$483K +12,906 +27%
CS
79
Credit Suisse
Switzerland
$2.01M -$998K -26,647 -31%
First Trust Advisors
80
First Trust Advisors
Illinois
$2.01M +$484K +12,917 +28%
CM
81
CS McKee
Pennsylvania
$2M -$11.2K -300 -0.5%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.78M -$238K -6,348 -11%
Jennison Associates
83
Jennison Associates
New York
$1.77M -$6.78K -181 -0.3%
AIG
84
American International Group
New York
$1.77M +$7.67K +205 +0.4%
RJA
85
Raymond James & Associates
Florida
$1.73M -$98.8K -2,640 -5%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M +$8.5K +227 +0.5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.67M – – –
TPSF
88
Texas Permanent School Fund
Texas
$1.53M -$134K -3,580 -7%
CI
89
Cowen Inc
New York
$1.49M +$1.63M +43,521 New
WAM
90
Wolverine Asset Management
Illinois
$1.48M +$1.63M +43,414 New
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M – – –
BCC
92
Bridge City Capital
Oregon
$1.41M – – –
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.41M +$30.4K +811 +2%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.26M -$255K -6,816 -16%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$1.25M +$61.4K +1,641 +5%
American Century Companies
96
American Century Companies
Missouri
$1.17M -$112K -3,000 -8%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.13M +$50.7K +1,354 +4%
PP
98
Paloma Partners
Connecticut
$1.09M +$1.2M +31,995 New
STA
99
Summit Trail Advisors
New York
$1.08M +$1.1M +29,359 New
UBS Group
100
UBS Group
Switzerland
$1.07M -$763K -20,381 -39%
2 3
4
5 6

SMTC Hedge Fund Activity: Q4 2017 in Review

213 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2017, worth a combined $2.22B — down 6.9% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SMTC and 33 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 81 added.

The largest buyer was Fidelity Investments, adding an estimated $37.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $24.7M sold.

  • 213 institutional investors held Semtech (SMTC) as of Q4 2017, down from 218 in Q3 2017.
  • Funds reported $2.22B of Semtech stock for Q4 2017, down 6.9% quarter-over-quarter.
  • 33 funds opened new Semtech positions in Q4 2017 and 38 closed out, a net change of -5 holders.
  • The largest Semtech buyer in Q4 2017 was Fidelity Investments, an estimated $37.2M added.
  • The largest Semtech seller in Q4 2017 was Wellington Management Group, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2017.